| Denomination | EIB TF 3,625% LG30 USD |
| Isin Code | US298785JW79 |
| Exchange Code | |
| Minimum price | 97.71 |
| Minimum price quantity | 3,000 |
| Maximum price | 97.71 |
| Maximum price quantity | 3,000 |
| Official Price | 97.71 |
| Closing Reference Price | 97.61 |
| Opening Auction Price | |
| Total Quantity | 3,000 |
| Total Turnover | 2,540.120946 |
| Number of Contracts | 1 |
| Closing Auction Price |
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